NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-14,000
1052
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-43,800
1053
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-245
1054
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-4,900
1055
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-3,800
1056
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-20,600
1057
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-988
1058
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-1,460
1059
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-28,100
1060
– –
-3,554
1061
– –
-15,800
1062
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-35,138
1063
– –
-6,000
1064
– –
-5,900
1065
– –
-62,700
1066
– –
-45,800
1067
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-16,200
1068
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-4,900
1069
– –
-12,600
1070
– –
-26,700
1071
– –
-26,100
1072
– –
-24,700
1073
– –
-1,185
1074
– –
-6,300
1075
– –
-120,408
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